Peapack Gladstone Financial Corp Ishares Russell 1000 Gr ETF Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 18,750 shares of IWF stock, worth $7.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,750

Previous 18,635 0.62%

Holding current value

$7.25 Million

Previous $6.28 Million 8.8%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$316.15 - $367.33 $36,357 - $42,242	115 Added 0.62%	18,750 $6.84 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $165,469 - $190,523	-562 Reduced 2.93%	18,635 $6.28 Million
Q4 2023 Feb 13, 2024	SELL	$256.94 - $304.21 $769,535 - $911,108	-2,995 Reduced 13.5%	19,197 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $110,004 - $119,003	417 Added 1.92%	22,192 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $113,432 - $130,435	474 Added 2.23%	21,775 $5.99 Million
Q1 2023 May 15, 2023	BUY	$209.92 - $244.33 $120,913 - $140,734	576 Added 2.78%	21,301 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $88,815 - $99,909	-429 Reduced 2.03%	20,725 $4.44 Million
Q3 2022 Nov 10, 2022	BUY	$210.4 - $257.47 $73,640 - $90,114	350 Added 1.68%	21,154 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$209.9 - $283.21 $331,642 - $447,471	-1,580 Reduced 7.06%	20,804 $4.55 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $182,005 - $227,141	-738 Reduced 3.19%	22,384 $6.21 Million
Q4 2021 Feb 15, 2022	SELL	$270.99 - $309.52 $183,189 - $209,235	-676 Reduced 2.84%	23,122 $7.07 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $86,790 - $93,364	319 Added 1.36%	23,798 $6.52 Million
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $147,481 - $164,112	603 Added 2.64%	23,479 $6.37 Million
Q1 2021 May 14, 2021	BUY	$230.04 - $254.69 $386,697 - $428,133	1,681 Added 7.93%	22,876 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $911,673 - $1.05 Million	4,350 Added 25.82%	21,195 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $116,394 - $139,830	-598 Reduced 3.43%	16,845 $3.65 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $35,030 - $47,047	-243 Reduced 1.37%	17,443 $3.35 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $139,132 - $203,250	1,057 Added 6.36%	17,686 $2.67 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $49,382 - $56,235	318 Added 1.95%	16,629 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $48,808 - $50,065	-308 Reduced 1.85%	16,311 $2.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-444 Reduced 2.6%	16,619 $2.61 Million
Q1 2019 May 15, 2019	BUY	N/A	154 Added 0.91%	17,063 $2.58 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-450 Reduced 2.59%	16,909 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	226 Added 1.32%	17,359 $2.71 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,347 Added 8.53%	17,133 $2.46 Million
Q1 2018 May 10, 2018	SELL	N/A	-72 Reduced 0.45%	15,786 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,011 Reduced 11.25%	15,858 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-256 Reduced 1.41%	17,869 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,125	18,125 $0

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Peapack Gladstone Financial Corp Ishares Russell 1000 Gr ETF Transaction History